Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 243,544 | 351,278 | +107,734 | 12,350 | 17,813 | 9.48% | +5,463 |
| AMERICAN INTL GROUP INC | 73,328 | 70,011 | -3,317 | 5,338 | 6,087 | 3.24% | +748 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 282,278 | 291,844 | +9,566 | 7,536 | 8,037 | 4.28% | +501 |
| GOOSEHEAD INS INC(GSHD) | 23,268 | 24,536 | +1,268 | 2,495 | 2,897 | 1.54% | +402 |
| HEICO CORP NEW(HEI) | 10,483 | 10,488 | +5 | 2,492 | 2,802 | 1.49% | +310 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 212,642 | 216,430 | +3,788 | 10,349 | 10,640 | 5.66% | +290 |
| INVESCO EXCH TRADED FD TR II | 126,349 | 128,485 | +2,136 | 7,685 | 7,930 | 4.22% | +246 |
| EXXON MOBIL CORP | 18,610 | 18,654 | +44 | 2,002 | 2,218 | 1.18% | +217 |
| HEICO CORP NEW | 8,065 | 8,069 | +4 | 1,501 | 1,702 | 0.91% | +202 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 96,415 | 99,530 | +3,115 | 4,841 | 5,028 | 2.68% | +187 |
| TREVI THERAPEUTICS INC(TRVI) | 79,000 | 79,000 | 0 | 325 | 497 | 0.26% | +171 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 10,637 | 16,014 | +5,377 | 293 | 461 | 0.25% | +167 |
| AT&T INC(T) | 25,330 | 25,394 | +64 | 577 | 718 | 0.38% | +141 |
| CHUBB LIMITED COM | 5,312 | 5,319 | +7 | 1,468 | 1,606 | 0.86% | +139 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 13,208 | 18,986 | +5,778 | 355 | 484 | 0.26% | +129 |
| ISHARES TR | 10,137 | 10,816 | +679 | 5,967 | 6,078 | 3.24% | +110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 1,158 | 4,503 | +3,345 | 39 | 149 | 0.08% | +110 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 3,316 | +3,316 | 0 | 106 | 0.06% | +106 |
| ANALOG DEVICES INC(ADI) | 0 | 370 | +370 | 0 | 75 | 0.04% | +75 |
| SANDISK CORP(SNDK) | 0 | 1,400 | +1,400 | 0 | 67 | 0.04% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,527 | 11,574 | +47 | 461 | 525 | 0.28% | +64 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 650 | +650 | 0 | 62 | 0.03% | +62 |
| SHELL PLC(SHEL) | 5,066 | 5,112 | +46 | 317 | 375 | 0.20% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 620 | 635 | +15 | 281 | 338 | 0.18% | +57 |
| FIRST TR EXCH TRADED FD III | 357,661 | 362,966 | +5,305 | 6,331 | 6,385 | 3.40% | +54 |
| GE AEROSPACE(GE) | 2,446 | 2,296 | -150 | 408 | 460 | 0.24% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,675 | 1,668 | -7 | 368 | 415 | 0.22% | +47 |
| VANGUARD INDEX FDS | 0 | 265 | +265 | 0 | 46 | 0.02% | +46 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,434 | 1,434 | 0 | 305 | 350 | 0.19% | +45 |
| HESS CORP | 1,545 | 1,549 | +4 | 205 | 247 | 0.13% | +42 |
| MID-AMER APT CMNTYS INC(MAA) | 2,504 | 2,529 | +25 | 387 | 424 | 0.23% | +37 |
| ABBVIE INC(ABBV) | 1,108 | 1,110 | +2 | 197 | 233 | 0.12% | +36 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 95 | 446 | +351 | 10 | 45 | 0.02% | +35 |
| COCA COLA CO(KO) | 3,631 | 3,631 | 0 | 226 | 260 | 0.14% | +34 |
| SPDR GOLD TR(GLD) | 651 | 651 | 0 | 158 | 188 | 0.10% | +30 |
| CHEVRON CORP NEW(CVX) | 1,392 | 1,375 | -17 | 202 | 230 | 0.12% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 445 | +445 | 0 | 27 | 0.01% | +27 |
| ALTRIA GROUP INC(MO) | 3,349 | 3,367 | +18 | 175 | 202 | 0.11% | +27 |
| PROCTER AND GAMBLE CO(PG) | 800 | 943 | +143 | 134 | 161 | 0.09% | +27 |
| ILLUMINA INC(ILMN) | 100 | 500 | +400 | 13 | 40 | 0.02% | +26 |
| CVS HEALTH CORP(CVS) | 1,060 | 1,072 | +12 | 48 | 73 | 0.04% | +25 |
| ISHARES TR | 135 | 270 | +135 | 30 | 54 | 0.03% | +24 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100 | 1,982 | +1,882 | 1 | 25 | 0.01% | +23 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 20,332 | 22,301 | +1,969 | 665 | 688 | 0.37% | +23 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 29,935 | 29,946 | +11 | 421 | 443 | 0.24% | +22 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 722 | +722 | 0 | 22 | 0.01% | +22 |
| HIGH TIDE INC | 107 | 14,000 | +13,893 | 7 | 26 | 0.01% | +19 |
| AMERICAN EXPRESS CO(AXP) | 75 | 153 | +78 | 22 | 41 | 0.02% | +19 |
| MICRON TECHNOLOGY INC(MU) | 6,615 | 6,621 | +6 | 557 | 575 | 0.31% | +19 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 251 | 269 | 0.14% | +18 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 752,860 | 752,583 | -277 | 14,937 | 14,954 | 7.96% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 557 | 657 | +100 | 50 | 66 | 0.04% | +17 |
| INTEL CORP(INTC) | 3,597 | 3,897 | +300 | 72 | 88 | 0.05% | +16 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 665 | +665 | 0 | 16 | 0.01% | +16 |
| ABRDN FDS FOCU U S SMA ETF | 0 | 564 | +564 | 0 | 15 | 0.01% | +15 |
| HOWMET AEROSPACE INC(HWM) | 717 | 717 | 0 | 78 | 93 | 0.05% | +15 |
| ISHARES TR | 1,215 | 1,390 | +175 | 152 | 166 | 0.09% | +15 |
| INTRA-CELLULAR THERAPIES INC | 300 | 300 | 0 | 25 | 40 | 0.02% | +15 |
| CONSOLIDATED EDISON INC(ED) | 637 | 642 | +5 | 57 | 71 | 0.04% | +14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 158 | 158 | 0 | 64 | 77 | 0.04% | +13 |
| DOUGLAS ELLIMAN INC(DOUG) | 7,144 | 14,197 | +7,053 | 12 | 24 | 0.01% | +12 |
| CONOCOPHILLIPS(COP) | 1,796 | 1,805 | +9 | 178 | 190 | 0.10% | +11 |
| THE CIGNA GROUP(CI) | 240 | 233 | -7 | 66 | 77 | 0.04% | +11 |
| VALERO ENERGY CORP(VLO) | 1,016 | 1,020 | +4 | 125 | 135 | 0.07% | +10 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 400 | 400 | 0 | 125 | 135 | 0.07% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 623 | 628 | +5 | 67 | 77 | 0.04% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 400 | 400 | 0 | 60 | 69 | 0.04% | +9 |
| BERKLEY W R CORP | 726 | 727 | +1 | 42 | 52 | 0.03% | +9 |
| PHILIP MORRIS INTL INC(PM) | 234 | 234 | 0 | 28 | 37 | 0.02% | +9 |
| WABTEC(WAB) | 21 | 71 | +50 | 4 | 13 | 0.01% | +9 |
| COSTCO WHSL CORP NEW(COST) | 268 | 268 | 0 | 246 | 254 | 0.14% | +8 |
| ATMOS ENERGY CORP(ATO) | 500 | 500 | 0 | 70 | 77 | 0.04% | +8 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 4,353 | 4,468 | +115 | 114 | 122 | 0.06% | +7 |
| FORD MTR CO(F) | 13,631 | 14,186 | +555 | 135 | 142 | 0.08% | +7 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 4,933 | 4,933 | 0 | 124 | 130 | 0.07% | +7 |
| PHILLIPS 66(PSX) | 617 | 621 | +4 | 70 | 77 | 0.04% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 6,267 | 6,568 | +301 | 205 | 211 | 0.11% | +6 |
| ABBOTT LABS | 308 | 308 | 0 | 35 | 41 | 0.02% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 954 | 955 | +1 | 229 | 234 | 0.12% | +6 |
| ROYAL GOLD INC(RGLD) | 175 | 175 | 0 | 23 | 29 | 0.02% | +6 |
| BEYOND AIR INC(XAIR) | 0 | 20,000 | +20,000 | 0 | 5 | 0.00% | +5 |
| MIDDLESEX WTR CO(MSEX) | 449 | 449 | 0 | 24 | 29 | 0.02% | +5 |
| AMPLIFY ETF TR | 0 | 260 | +260 | 0 | 5 | 0.00% | +5 |
| DOXIMITY INC(DOCS) | 1,000 | 1,000 | 0 | 53 | 58 | 0.03% | +5 |
| MONDELEZ INTL INC(MDLZ) | 569 | 569 | 0 | 34 | 39 | 0.02% | +5 |
| ISHARES TR CORE MSCI EAFE | 839 | 839 | 0 | 59 | 63 | 0.03% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,253 | 3,384 | +131 | 127 | 131 | 0.07% | +4 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 1,118 | 1,118 | 0 | 19 | 23 | 0.01% | +4 |
| MASTERCARD INCORPORATED(MA) | 191 | 191 | 0 | 101 | 105 | 0.06% | +4 |
| T-MOBILE US INC(TMUS) | 85 | 85 | 0 | 19 | 23 | 0.01% | +4 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| VISA INC(V) | 98 | 98 | 0 | 31 | 34 | 0.02% | +3 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 2,922 | 2,922 | 0 | 71 | 74 | 0.04% | +3 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 3,331 | 3,331 | 0 | 82 | 85 | 0.05% | +3 |
| MARATHON PETE CORP(MPC) | 525 | 525 | 0 | 73 | 76 | 0.04% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127 | 152 | +25 | 10 | 13 | 0.01% | +3 |
| ISHARES TR CORE 1 5 YR USD | 5,432 | 5,432 | 0 | 259 | 263 | 0.14% | +3 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 130 | +130 | 0 | 3 | 0.00% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 371 | 373 | +2 | 32 | 35 | 0.02% | +3 |